Namura Shipbuilding Co Ltd
TSE:7014
Namura Shipbuilding Co Ltd
TSE:7014
Price:
4 840
JPY
1.57%
Market Closed
Market Cap:
¥336.3B
Cash Flow Statement
Cash Flow Statement
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
7 052
|
(3 247)
|
(6 835)
|
(6 284)
|
5 412
|
7 959
|
9 949
|
8 299
|
13 798
|
26 350
|
22 981
|
22 177
|
19 732
|
13 812
|
8 346
|
(6 265)
|
(8 799)
|
(3 447)
|
(20 395)
|
(18 067)
|
1 006
|
(9 451)
|
(9 451)
|
(17 958)
|
(11 764)
|
(18 921)
|
(20 149)
|
(8 156)
|
9 291
|
11 332
|
8 798
|
20 056
|
25 551
|
29 590
|
26 384
|
|
| Depreciation & Amortization |
574
|
313
|
1 539
|
398
|
5 042
|
4 777
|
4 813
|
4 545
|
4 005
|
3 458
|
3 116
|
2 934
|
3 941
|
4 515
|
3 971
|
3 894
|
3 954
|
4 089
|
4 190
|
4 128
|
4 050
|
4 002
|
4 988
|
3 929
|
3 978
|
4 170
|
4 170
|
3 949
|
3 743
|
3 572
|
3 635
|
3 588
|
3 420
|
3 447
|
3 629
|
|
| Other Non-Cash Items |
(5 793)
|
2 622
|
6 945
|
3 649
|
2 229
|
(246)
|
(68)
|
1 118
|
1 926
|
885
|
2 833
|
(502)
|
(5 319)
|
(3 338)
|
3 213
|
9 908
|
8 449
|
4 079
|
14 467
|
4 375
|
(16 146)
|
(9 636)
|
(9 636)
|
(2 697)
|
(3 645)
|
8 257
|
11 634
|
(1 666)
|
(14 850)
|
(12 528)
|
(2 706)
|
(1 738)
|
(844)
|
(988)
|
(1 325)
|
|
| Cash Taxes Paid |
(1 036)
|
888
|
641
|
282
|
4 463
|
5 343
|
6 565
|
2 635
|
888
|
6 708
|
8 840
|
9 093
|
10 223
|
4 388
|
2 317
|
2 068
|
(21)
|
(339)
|
(269)
|
563
|
317
|
283
|
283
|
312
|
238
|
300
|
183
|
191
|
303
|
454
|
525
|
642
|
2 642
|
3 823
|
3 533
|
|
| Cash Interest Paid |
27
|
163
|
296
|
146
|
505
|
375
|
350
|
305
|
273
|
242
|
225
|
220
|
188
|
284
|
389
|
366
|
330
|
305
|
304
|
321
|
321
|
337
|
337
|
338
|
272
|
258
|
250
|
225
|
218
|
254
|
286
|
239
|
216
|
205
|
231
|
|
| Change in Working Capital |
(14 509)
|
7 938
|
6 482
|
(1 113)
|
(15 043)
|
(31 541)
|
(37 925)
|
(34 304)
|
(29 414)
|
(36 955)
|
(18 019)
|
(13 116)
|
10 710
|
22 416
|
(6 965)
|
(9 744)
|
(6 745)
|
1 417
|
(12 499)
|
(10 973)
|
(4 523)
|
(2 193)
|
(2 193)
|
5 087
|
(12 214)
|
(20 142)
|
(156)
|
20 969
|
15 968
|
6 623
|
3 545
|
5 499
|
11 445
|
5 678
|
3 346
|
|
| Cash from Operating Activities |
(12 676)
N/A
|
7 626
N/A
|
8 131
+7%
|
(3 350)
N/A
|
(2 360)
+30%
|
(19 051)
-707%
|
(23 231)
-22%
|
(20 342)
+12%
|
(9 685)
+52%
|
(6 214)
+36%
|
10 911
N/A
|
11 493
+5%
|
29 250
+155%
|
37 591
+29%
|
8 565
-77%
|
(2 207)
N/A
|
(3 141)
-42%
|
6 138
N/A
|
(14 237)
N/A
|
(20 537)
-44%
|
(15 613)
+24%
|
(17 278)
-11%
|
(7 484)
+57%
|
(11 639)
-56%
|
(23 645)
-103%
|
(26 636)
-13%
|
(4 501)
+83%
|
15 096
N/A
|
14 152
-6%
|
8 999
-36%
|
13 272
+47%
|
27 405
+106%
|
39 572
+44%
|
37 727
-5%
|
32 034
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 029
|
(311)
|
(1 818)
|
1 071
|
(4 900)
|
(2 409)
|
(1 825)
|
(2 499)
|
(1 816)
|
(838)
|
(1 140)
|
(1 219)
|
(1 320)
|
(1 698)
|
(2 197)
|
(4 080)
|
(4 874)
|
(5 768)
|
(6 625)
|
(5 354)
|
(3 758)
|
(3 601)
|
(3 601)
|
(6 881)
|
(6 826)
|
(3 921)
|
(2 549)
|
(1 533)
|
(1 645)
|
(2 077)
|
(1 966)
|
(1 933)
|
(3 062)
|
(5 541)
|
(6 156)
|
|
| Other Items |
28 291
|
32 075
|
33 401
|
38 879
|
40 305
|
7 123
|
317
|
195
|
56
|
0
|
(2 038)
|
(1 955)
|
439
|
339
|
(273)
|
1 506
|
2 104
|
132
|
(219)
|
(190)
|
9 353
|
9 474
|
9 474
|
(102)
|
223
|
(144)
|
458
|
818
|
682
|
815
|
(19)
|
14
|
163
|
283
|
158
|
|
| Cash from Investing Activities |
29 320
N/A
|
31 764
+8%
|
31 583
-1%
|
39 950
+26%
|
35 405
-11%
|
4 714
-87%
|
(1 508)
N/A
|
(2 304)
-53%
|
(1 760)
+24%
|
(838)
+52%
|
(3 178)
-279%
|
(3 174)
+0%
|
(881)
+72%
|
(1 359)
-54%
|
(2 470)
-82%
|
(2 574)
-4%
|
(2 770)
-8%
|
(5 636)
-103%
|
(6 844)
-21%
|
(5 544)
+19%
|
5 595
N/A
|
5 873
+5%
|
5 873
N/A
|
(6 983)
N/A
|
(6 603)
+5%
|
(4 065)
+38%
|
(2 091)
+49%
|
(715)
+66%
|
(963)
-35%
|
(1 262)
-31%
|
(1 985)
-57%
|
(1 919)
+3%
|
(2 899)
-51%
|
(5 258)
-81%
|
(5 998)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 632)
|
(506)
|
(2 270)
|
(3 825)
|
(3 066)
|
(2 782)
|
(2 301)
|
(1 675)
|
(2 806)
|
(2 921)
|
(217)
|
(446)
|
(3 189)
|
(3 564)
|
(873)
|
(820)
|
1 196
|
4 978
|
1 331
|
(509)
|
(587)
|
(1 667)
|
(1 667)
|
(2 606)
|
513
|
83
|
(2 443)
|
(2 500)
|
(2 317)
|
(3 421)
|
(3 967)
|
1 264
|
2 057
|
4 727
|
3 892
|
|
| Cash Paid for Dividends |
0
|
(145)
|
(145)
|
(193)
|
(724)
|
(676)
|
(580)
|
(677)
|
(628)
|
(870)
|
(1 161)
|
(1 452)
|
(1 694)
|
(2 105)
|
(2 069)
|
(1 380)
|
(1 173)
|
(1 035)
|
(897)
|
(690)
|
(690)
|
(690)
|
(690)
|
(691)
|
(553)
|
(207)
|
0
|
0
|
0
|
0
|
(346)
|
(693)
|
(1 387)
|
(2 428)
|
(3 469)
|
|
| Other |
(34)
|
(110)
|
(128)
|
(117)
|
(91)
|
(11)
|
(2)
|
(53)
|
(37)
|
(52)
|
(219)
|
(211)
|
(9)
|
(34)
|
(3)
|
(78)
|
(99)
|
16
|
(2)
|
8
|
(2)
|
6
|
6
|
0
|
(139)
|
0
|
91
|
0
|
12
|
37
|
53
|
0
|
(25)
|
(12)
|
(15)
|
|
| Cash from Financing Activities |
(1 666)
N/A
|
(761)
+54%
|
(2 543)
-234%
|
(4 135)
-63%
|
(3 881)
+6%
|
(3 469)
+11%
|
(2 883)
+17%
|
(2 405)
+17%
|
(3 471)
-44%
|
(3 843)
-11%
|
(1 597)
+58%
|
(2 109)
-32%
|
(4 892)
-132%
|
(5 703)
-17%
|
(2 945)
+48%
|
(2 278)
+23%
|
(76)
+97%
|
3 959
N/A
|
432
-89%
|
(1 191)
N/A
|
(1 279)
-7%
|
(2 351)
-84%
|
(2 351)
N/A
|
(3 297)
-40%
|
(179)
+95%
|
(124)
+31%
|
(2 352)
-1 797%
|
(2 500)
-6%
|
(2 305)
+8%
|
(3 384)
-47%
|
(4 260)
-26%
|
571
N/A
|
645
+13%
|
2 287
+255%
|
408
-82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
174
|
(87)
|
(116)
|
(220)
|
(379)
|
(329)
|
(131)
|
(51)
|
294
|
642
|
484
|
44
|
366
|
397
|
(105)
|
(329)
|
(145)
|
67
|
(38)
|
(28)
|
(3)
|
(37)
|
(37)
|
(14)
|
14
|
76
|
4
|
(112)
|
(76)
|
(173)
|
(207)
|
(127)
|
(20)
|
(2)
|
(14)
|
|
| Net Change in Cash |
15 152
N/A
|
38 542
+154%
|
37 055
-4%
|
32 245
-13%
|
28 785
-11%
|
(18 135)
N/A
|
(27 753)
-53%
|
(25 102)
+10%
|
(14 622)
+42%
|
(10 253)
+30%
|
6 620
N/A
|
6 254
-6%
|
23 843
+281%
|
30 926
+30%
|
3 045
-90%
|
(7 388)
N/A
|
(6 132)
+17%
|
4 528
N/A
|
(20 687)
N/A
|
(27 300)
-32%
|
(11 300)
+59%
|
(13 793)
-22%
|
(3 999)
+71%
|
(21 933)
-448%
|
(30 413)
-39%
|
(30 749)
-1%
|
(8 940)
+71%
|
11 769
N/A
|
10 808
-8%
|
4 180
-61%
|
6 820
+63%
|
25 930
+280%
|
37 298
+44%
|
34 754
-7%
|
26 430
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 647)
N/A
|
7 315
N/A
|
6 313
-14%
|
(2 279)
N/A
|
(7 260)
-219%
|
(21 460)
-196%
|
(25 056)
-17%
|
(22 841)
+9%
|
(11 501)
+50%
|
(7 052)
+39%
|
9 771
N/A
|
10 274
+5%
|
27 930
+172%
|
35 893
+29%
|
6 368
-82%
|
(6 287)
N/A
|
(8 015)
-27%
|
370
N/A
|
(20 862)
N/A
|
(25 891)
-24%
|
(19 371)
+25%
|
(20 879)
-8%
|
(11 085)
+47%
|
(18 520)
-67%
|
(30 471)
-65%
|
(30 557)
0%
|
(7 050)
+77%
|
13 563
N/A
|
12 507
-8%
|
6 922
-45%
|
11 306
+63%
|
25 472
+125%
|
36 510
+43%
|
32 186
-12%
|
25 878
-20%
|
|
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